Q1 2023 Holdings
Filed 2023-04-20 | 22 holdings | $169.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6M | 57,414 | 9.7% |
| DR Horton Inc COM Stkusd0.01(DHI) | COM | 23331A109 | $15.1M | 154,129 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 78,119 | 7.6% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $12.3M | 43,000 | 7.2% |
| Jacobs Solutions Inc COM(J) | COM | 46982L108 | $10.6M | 89,812 | 6.2% |
| Alphabet Inc Cap STK CLA(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 91,915 | 5.6% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $9.5M | 167,955 | 5.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.4M | 49,372 | 5.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.5M | 163,500 | 5.0% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $7.3M | 42,395 | 4.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.1M | 62,253 | 4.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0M | 75,124 | 4.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.6M | 23,259 | 3.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6M | 11,511 | 3.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.5M | 80,118 | 3.8% |
| Dover Corp(DOV) | COM | 260003108 | $5.8M | 37,896 | 3.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.6M | 16,574 | 3.3% |
| Intuit(INTU) | COM | 461202103 | $4.8M | 10,806 | 2.8% |
| Amdocs LTD ORD Gbp0.01(DOX) | SHS | G02602103 | $3.1M | 32,536 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 75,953 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 17,395 | 1.3% |
| Spdr S&p500 ETF Trusttrust UNI(SPY) | TR UNIT | 78462F103 | $273.5K | 668 | 0.2% |